Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.476397 0.557499 0.646453 0.751020 0.870323 1.001937 1.157861
2025-02-09 0.338811 0.445385 0.574362 0.740837 0.948784 1.198630 1.520061
2025-02-16 0.240817 0.353967 0.504273 0.715813 1.002621 1.374268 1.887894
2025-02-23 0.167271 0.274197 0.429565 0.666811 1.013747 1.495137 2.204212
2025-03-02 0.126641 0.229621 0.392009 0.658735 1.075540 1.689009 2.642898
2025-03-09 0.093978 0.188144 0.348884 0.631878 1.102422 1.833641 3.027963
2025-03-16 0.067756 0.149861 0.301484 0.587111 1.091150 1.915671 3.325690
2025-03-23 0.055096 0.133028 0.287119 0.594672 1.165276 2.139357 3.869244
2025-03-30 0.045523 0.119541 0.275666 0.604534 1.243464 2.377336 4.460730
2025-04-06 0.037721 0.107512 0.264185 0.611566 1.316321 2.612951 5.071349
2025-04-13 0.031595 0.097494 0.254522 0.619975 1.391994 2.860584 5.726410
2025-04-20 0.026387 0.088092 0.243982 0.624209 1.459153 3.098550 6.385710
2025-04-27 0.024195 0.086641 0.252736 0.674730 1.632834 3.565661 7.531522
2025-05-04 0.020427 0.079344 0.245590 0.687979 1.730731 3.898712 8.462008
2025-05-11 0.016399 0.069636 0.229763 0.677468 1.775372 4.131264 9.223480
2025-05-18 0.012292 0.057739 0.204533 0.637920 1.747493 4.210893 9.688941
2025-05-25 0.010037 0.051497 0.193902 0.634255 1.803273 4.473411 10.552609
2025-06-01 0.007788 0.044069 0.177344 0.610584 1.806099 4.620136 11.187642
2025-06-08 0.005707 0.036056 0.156145 0.568410 1.754579 4.637940 11.546777
2025-06-15 0.004828 0.033194 0.151926 0.576486 1.836347 4.971983 12.630925
2025-06-22 0.004117 0.030761 0.148543 0.586510 1.924939 5.331344 13.803383
2025-06-29 0.003486 0.028360 0.144518 0.593607 2.006456 5.681933 14.985973
2025-07-06 0.002969 0.026268 0.141067 0.601943 2.092842 6.053270 16.248059